Comerica Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
435,679
+3,749
| +0.9% | +$66.7K | 0.03% | 509 |
|
|
2025
Q1 | $7.6M | Sell |
431,930
-58,786
| -12% | -$1.03M | 0.03% | 491 |
|
|
2024
Q4 | $8.69M | Buy |
490,716
+52,961
| +12% | +$937K | 0.04% | 456 |
|
|
2024
Q3 | $7.92M | Sell |
437,755
-293
| -0.1% | -$5.3K | 0.03% | 499 |
|
|
2024
Q2 | $7.6M | Buy |
438,048
+15,889
| +4% | +$276K | 0.03% | 488 |
|
|
2024
Q1 | $7.31M | Sell |
422,159
-39,386
| -9% | -$682K | 0.03% | 539 |
|
|
2023
Q4 | $7.78M | Buy |
461,545
+11,332
| +3% | +$191K | 0.04% | 481 |
|
|
2023
Q3 | $7.19M | Buy |
+450,213
| New | +$7.19M | 0.04% | 478 |
|
|
2022
Q4 | $8.89M | Sell |
499,092
-18,610
| -4% | -$331K | 0.07% | 316 |
|
|
2022
Q3 | $8.43M | Sell |
517,702
-2,754
| -0.5% | -$44.9K | 0.07% | 289 |
|
|
2022
Q2 | $9.13M | Buy |
520,456
+4,730
| +0.9% | +$83K | 0.08% | 279 |
|
|
2022
Q1 | $9.62M | Buy |
515,726
+42,232
| +9% | +$788K | 0.07% | 296 |
|
|
2021
Q4 | $9.47M | Buy |
473,494
+29,352
| +7% | +$587K | 0.07% | 284 |
|
|
2021
Q3 | $9.09M | Buy |
444,142
+19,437
| +5% | +$398K | 0.05% | 381 |
|
|
2021
Q2 | $8.77M | Buy |
424,705
+41,524
| +11% | +$857K | 0.05% | 403 |
|
|
2021
Q1 | $7.81M | Buy |
383,181
+37,067
| +11% | +$755K | 0.05% | 477 |
|
|
2020
Q4 | $7.01M | Buy |
346,114
+48,651
| +16% | +$985K | 0.04% | 497 |
|
|
2020
Q3 | $5.78M | Buy |
297,463
+31,499
| +12% | +$612K | 0.04% | 500 |
|
|
2020
Q2 | $5.01M | Buy |
265,964
+8,145
| +3% | +$153K | 0.04% | 529 |
|
|
2020
Q1 | $4.58M | Sell |
257,819
-76,206
| -23% | -$1.35M | 0.04% | 478 |
|
|
2019
Q4 | $6.77M | Buy |
334,025
+99,128
| +42% | +$2.01M | 0.05% | 399 |
|
|
2019
Q3 | $4.67M | Buy |
234,897
+49,036
| +26% | +$975K | 0.04% | 552 |
|
|
2019
Q2 | $3.64M | Sell |
185,861
-19,926
| -10% | -$390K | 0.03% | 696 |
|
|
2019
Q1 | $3.95M | Buy |
205,787
+23,950
| +13% | +$460K | 0.03% | 656 |
|
|
2018
Q4 | $3.38M | Sell |
181,837
-115,887
| -39% | -$2.15M | 0.03% | 733 |
|
|
2018
Q3 | $5.6M | Sell |
297,724
-48,976
| -14% | -$922K | 0.05% | 460 |
|
|
2018
Q2 | $6.65M | Sell |
346,700
-15,934
| -4% | -$305K | 0.05% | 452 |
|
|
2018
Q1 | $7.11M | Buy |
362,634
+72,932
| +25% | +$1.43M | 0.05% | 416 |
|
|
2017
Q4 | $5.77M | Buy |
289,702
+93,391
| +48% | +$1.86M | 0.04% | 558 |
|
|
2017
Q3 | $3.95M | Buy |
196,311
+46,370
| +31% | +$932K | 0.03% | 753 |
|
|
2017
Q2 | $3.02M | Buy |
149,941
+56,528
| +61% | +$1.14M | 0.02% | 914 |
|
|
2017
Q1 | $1.84M | Sell |
93,413
-47,511
| -34% | -$936K | 0.01% | 1275 |
|
|
2016
Q4 | $2.7M | Buy |
140,924
+109,700
| +351% | +$2.1M | 0.02% | 999 |
|
|
2016
Q3 | $610K | Buy |
+31,224
| New | +$610K | 0.01% | 1711 |
|